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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+14.13%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$1.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$31.9M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$30M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1M
5
NFLX icon
Netflix
NFLX
$3.69M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$31.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$20.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$19.7M
5
MSFT icon
Microsoft
MSFT
$11.2M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Communication Services 13.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$395K 0.02%
988
+42
+4% +$16.8K
IBM icon
77
IBM
IBM
$227B
$376K 0.02%
2,298
– –
BLK icon
78
Blackrock
BLK
$170B
$347K 0.02%
427
-79
-16% -$64.1K
MRK icon
79
Merck
MRK
$210B
$325K 0.02%
2,979
+126
+4% +$13.7K
BKNG icon
80
Booking.com
BKNG
$181B
$323K 0.02%
91
-17
-16% -$60.3K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$314K 0.02%
5,176
+492
+11% +$29.9K
WMT icon
82
Walmart
WMT
$793B
$302K 0.02%
1,918
+24
+1% +$3.78K
XOM icon
83
Exxon Mobil
XOM
$477B
$288K 0.02%
2,881
-77
-3% -$7.7K
EPD icon
84
Enterprise Products Partners
EPD
$68.9B
$240K 0.01%
9,110
– –
C icon
85
Citigroup
C
$175B
$240K 0.01%
+4,663
New +$240K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.53B
$215K 0.01%
+12,000
New +$215K
LH icon
87
Labcorp
LH
$22.8B
$210K 0.01%
+925
New +$210K
AVGO icon
88
Broadcom
AVGO
$1.42T
$207K 0.01%
+185
New +$207K
COST icon
89
Costco
COST
$421B
$206K 0.01%
+311
New +$206K
OXLC
90
Oxford Lane Capital
OXLC
$1.78B
$148K 0.01%
30,000
+10,000
+50% +$49.4K
TPVG icon
91
TriplePoint Venture Growth BDC
TPVG
$273M
$109K 0.01%
+10,000
New +$109K
XFLT
92
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$71.4K ﹤0.01%
10,000
– –
AWP
93
abrdn Global Premier Properties Fund
AWP
$343M
$66K ﹤0.01%
+17,000
New +$66K
IBTD
94
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-834,332
Closed -$20.7M
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-862,201
Closed -$20.6M
SLB icon
96
Schlumberger
SLB
$52.2B
– –
-3,685
Closed -$215K
ECC
97
Eagle Point Credit Co
ECC
$959M
– –
-10,000
Closed -$102K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,225,919
Closed -$31.1M
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